Vienna Insurance Group AG
Vienna Insurance Group AG, together with its subsidiaries, engages in providing insurance products and services in Austria and internationally. The company provides life; health; and property and casualty insurance products, such as medical expense, income protection, worker's compensation, motor vehicle liability, motor own damage, other motor, marine, aviation, transport, fire and other damage … Read more
Vienna Insurance Group AG (VNRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.011x
Based on the latest financial reports, Vienna Insurance Group AG (VNRGF) has a cash flow conversion efficiency ratio of 0.011x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($66.26 Million) by net assets ($6.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vienna Insurance Group AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vienna Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vienna Insurance Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vienna Insurance Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.090x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
LSE:0O2R
|
N/A |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
0.053x |
|
Oculis Holding AG
IC:OCS
|
N/A |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
|
Magellan Financial Group Limited
PINK:MGLLF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Vienna Insurance Group AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vienna Insurance Group AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.51 Billion | $346.05 Million | 0.053x | +329.93% |
| 2023-12-31 | $6.03 Billion | $-139.32 Million | -0.023x | -273.48% |
| 2022-12-31 | $46.92 Billion | $624.98 Million | 0.013x | +27.46% |
| 2021-12-31 | $49.97 Billion | $522.14 Million | 0.010x | +62.09% |
| 2020-12-31 | $48.18 Billion | $310.62 Million | 0.006x | -97.42% |
| 2019-12-31 | $5.19 Billion | $1.30 Billion | 0.250x | +50.87% |
| 2018-12-31 | $5.84 Billion | $967.84 Million | 0.166x | -21.07% |
| 2017-12-31 | $6.04 Billion | $1.27 Billion | 0.210x | +5.94% |
| 2016-12-31 | $5.71 Billion | $1.13 Billion | 0.198x | -10.33% |
| 2015-12-31 | $5.06 Billion | $1.12 Billion | 0.221x | -18.11% |
| 2014-12-31 | $5.28 Billion | $1.43 Billion | 0.270x | +12.87% |
| 2013-12-31 | $5.02 Billion | $1.20 Billion | 0.239x | -13.50% |
| 2012-12-31 | $5.75 Billion | $1.59 Billion | 0.277x | +605.67% |
| 2011-12-31 | $39.24 Billion | $1.54 Billion | 0.039x | -90.59% |
| 2010-12-31 | $5.03 Billion | $2.09 Billion | 0.416x | -3.12% |
| 2009-12-31 | $4.63 Billion | $1.99 Billion | 0.430x | +579.48% |
| 2008-12-31 | $33.02 Billion | $2.09 Billion | 0.063x | -91.81% |
| 2007-12-31 | $2.62 Billion | $2.02 Billion | 0.773x | +7.22% |
| 2006-12-31 | $2.28 Billion | $1.65 Billion | 0.721x | -3.49% |
| 2005-12-31 | $2.06 Billion | $1.54 Billion | 0.747x | -68.53% |
| 2004-12-31 | $445.10 Million | $1.06 Billion | 2.373x | -- |